MCKINSEY & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 32284671
Ved Stranden 14, 1061 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 014.23 | 929.37 | 1 137.41 | 1 095.81 | 1 394.67 |
| External services | - 665.50 | - 583.39 | - 696.71 | - 656.40 | - 951.72 |
| Gross profit | 348.73 | 345.98 | 440.70 | 439.41 | 442.95 |
| Employee benefit expenses | - 377.80 | - 362.76 | - 379.04 | - 338.56 | - 343.87 |
| Total depreciation | -1.93 | -1.96 | -1.89 | -3.32 | -1.05 |
| EBIT | -31.00 | -18.74 | 59.77 | 97.52 | 98.03 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -0.83 | -2.87 | -2.25 | -1.23 | -0.98 |
| Pre-tax profit | -31.84 | -21.61 | 57.52 | 96.29 | 99.35 |
| Net earnings | -31.84 | -21.61 | 57.52 | 96.29 | 99.35 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.31 | 2.38 | 1.46 | 0.54 | |
| Machinery and equipment | 3.62 | 2.82 | 2.02 | 1.20 | 0.73 |
| Tangible assets total | 6.93 | 5.21 | 3.48 | 1.73 | 0.73 |
| Investments total | 2.74 | 2.60 | 2.66 | 2.99 | 2.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.88 | 308.02 | 302.01 | 340.35 | 377.08 |
| Current amounts owed by group member comp. | 25.00 | 70.00 | |||
| Prepayments and accrued income | 1.73 | 0.25 | 1.16 | 9.41 | |
| Current other receivables | 47.48 | 39.52 | 76.32 | 137.56 | 382.56 |
| Short term receivables total | 318.08 | 417.80 | 378.33 | 479.07 | 769.05 |
| Cash and bank deposits | 100.20 | 237.21 | 89.79 | 131.82 | 36.77 |
| Cash and cash equivalents | 100.20 | 237.21 | 89.79 | 131.82 | 36.77 |
| Balance sheet total (assets) | 427.95 | 662.82 | 474.26 | 615.62 | 809.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 57.52 | 96.29 | 99.35 | ||
| Retained earnings | 34.83 | 72.99 | -6.14 | -44.91 | -47.97 |
| Profit of the financial year | -31.84 | -21.61 | 57.52 | 96.29 | 99.35 |
| Shareholders equity total | 32.99 | 81.38 | 138.89 | 177.67 | 180.73 |
| Provisions | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Non-current other liabilities | 3.73 | ||||
| Non-current liabilities total | 3.73 | ||||
| Current trade creditors | 1.33 | 0.95 | 2.40 | 3.69 | 1.79 |
| Current owed to group member | 258.94 | 378.46 | 194.88 | 324.95 | 515.28 |
| Other non-interest bearing current liabilities | 90.26 | 80.89 | 106.84 | 81.73 | 92.86 |
| Accruals and deferred income | 35.90 | 116.36 | 26.46 | 22.79 | 14.09 |
| Current liabilities total | 386.44 | 576.65 | 330.58 | 433.16 | 624.02 |
| Balance sheet total (liabilities) | 427.95 | 662.82 | 474.26 | 615.62 | 809.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.